First Manhattan’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-118	Closed	-$6.54K	–	745
2024 Q1	$6.54K	Hold	118	–	–	﹤0.01%	1159
2023 Q4	$6.57K	Sell	118 -14	-11%	-$682	﹤0.01%	1169
2023 Q3	$6.36K	Buy	132 +1	+0.8%	+$48	﹤0.01%	1204
2023 Q2	$6.5K	Hold	131	–	–	﹤0.01%	1198
2023 Q1	$6.51K	Sell	131 -650	-83%	-$31.5K	﹤0.01%	1259
2022 Q4	$37.1K	Buy	781 +455	+140%	+$21.9K	﹤0.01%	993
2022 Q3	$15K	Buy	326 +132	+68%	+$6.56K	﹤0.01%	1141
2022 Q2	$9K	Sell	194 -914	-82%	-$46.1K	﹤0.01%	1236
2022 Q1	$58K	Sell	1,108 -65	-6%	-$3.49K	﹤0.01%	977
2021 Q4	$64K	Buy	1,173 +979	+505%	+$55.6K	﹤0.01%	947
2021 Q3	$11K	Hold	194	–	–	﹤0.01%	1259
2021 Q2	$11K	Buy	+194	New	+$11.1K	﹤0.01%	1255
2019 Q4	–	Sell	-68	Closed	-$3K	–	1299
2019 Q3	$3K	Buy	+68	New	+$3.97K	﹤0.01%	1233
2017 Q1	–	Sell	-96	Closed	-$5K	–	1392
2016 Q4	$5K	Hold	96	–	–	﹤0.01%	1241
2016 Q3	$5K	Hold	96	–	–	﹤0.01%	1254
2016 Q2	$5K	Buy	+96	New	+$5.25K	﹤0.01%	1307